Accounting Assistant

KEY RESPONSIBILITIES:1. Recording/posting of transactions in the Sales Book and Cash Receipts Book2. Preparation of bank reconciliation and preparation of adjustments3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis, and...

KEY RESPONSIBILITIES:1. Recording/posting of transactions in the Sales Book and Cash Receipts Book2. Preparation of bank reconciliation and preparation of adjustments3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis, and...

Company DescriptionSosaJB Property Management Corp. is a Filipino-owned company that was founded in 2010 by Mr. Jeffrey R. Sosa. Mr. Sosa, the current Chairman and CEO, has over three decades of successful expertise in the various aspects of facilities and property operations. Our deep understanding of the culture, needs, and expectations of the local...

A. Process treasury payments B. Processing of payroll releasing C. Prepare daily reports in cash on hand, and bank transactions D. Daily monitoring of payments from Key Accounts E. Assist HR in enrollment of employees' payroll account F. Assist in bank related tasks G. Check preparation and monitoring H. With knowledge in Philippines Taxation and compliances...

KEY RESPONSIBILITIES:Recording/posting of transactions in the Sales Book and Cash Receipts BookPreparation of bank reconciliation and preparation of adjustmentsPreparation and recording of Journal Vouchers for expense liquidations and other adjustmentsAssist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis, and other...

ResponsibilitiesReconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into internal databasesCheck spreadsheets for accuracyMaintain digital and physical financial recordsIssue invoices to customers and external partners, as neededReview and file payroll...

ResponsibilitiesReconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into internal databasesCheck spreadsheets for accuracyMaintain digital and physical financial recordsIssue invoices to customers and external partners, as neededReview and file payroll...

Roles and Responsibilities Responsibilities Provide accounting and clerical support to the Finance/Accounting department Process business transactions, such as Reimbursements, Accounts Receivable and Accounts Payable in SAP Business Prepare and maintain accounting documents and records with accuracy Prepare bank deposits and printing of checks Reconcile...

IMPORTANT TASKS:- Recording and posting transactions in the Sales Book and Cash Receipts Book- Bank reconciliation and adjustments preparation- Journal Vouchers preparation and recording for expense liquidations and adjustments- Assistance in subsidiary ledgers preparation, lapsing schedule, variance report analysis, and other required reports- Aid in check...

KEY RESPONSIBILITIES: 1. Recording/posting of transactions in the Sales Book and Cash Receipts Book 2. Preparation of bank reconciliation and preparation of adjustments 3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments 4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis,...

KEY RESPONSIBILITIES: 1. Recording/posting of transactions in the Sales Book and Cash Receipts Book 2. Preparation of bank reconciliation and preparation of adjustments 3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments 4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis,...

Job Summary The Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables. Qualifications Bachelor's degree in Accounting, Financial Management or any business related course Basic knowledge in General Accounting, Inventory Reconciliation,...

KEY RESPONSIBILITIES: 1. Recording/posting of transactions in the Sales Book and Cash Receipts Book 2. Preparation of bank reconciliation and preparation of adjustments 3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments 4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis,...

KEY RESPONSIBILITIES: 1. Recording/posting of transactions in the Sales Book and Cash Receipts Book 2. Preparation of bank reconciliation and preparation of adjustments 3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments 4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis,...

A. Process treasury payments B. Processing of payroll releasing C. Prepare daily reports in cash on hand, and bank transactions D. Daily monitoring of payments from Key Accounts E. Assist HR in enrollment of employees’ payroll account F. Assist in bank related tasks G. Check preparation and monitoring H. With knowledge in Philippines Taxation and...

A. Process treasury payments B. Processing of payroll releasing C. Prepare daily reports in cash on hand, and bank transactions D. Daily monitoring of payments from Key Accounts E. Assist HR in enrollment of employees’ payroll account F. Assist in bank related tasks G. Check preparation and monitoring H. With knowledge in Philippines Taxation and...

Full time Add expected salary to your profile for insights Key Job Functions & Performance IndicatorsOversees the Payables function and processes of the payables team and ensures that they are compliance with company policies and regulatory requirements.Ensures accurate and timely preparation and distribution of financial statements and other financial...

Responsibilities Reconcile invoices and identify discrepancies Create and update expense reports Process reimbursement forms Prepare bank deposits Enter financial transactions into internal databases Check spreadsheets for accuracy Maintain digital and physical financial records Issue invoices to customers and external partners, as needed Review and file...

Responsibilities Reconcile invoices and identify discrepancies Create and update expense reports Process reimbursement forms Prepare bank deposits Enter financial transactions into internal databases Check spreadsheets for accuracy Maintain digital and physical financial records Issue invoices to customers and external partners, as needed Review and file...

Work ScheduleOtherEnvironmental ConditionsOfficeJob DescriptionPosition Summary:This is an exciting opportunity to work in the expanding Thermo Fisher Scientific Shared Services, in a company considered a global leader in its field. The successful candidate will join the Record to Report (RtR) Accounting Operations Team. They will be deadline driven, with an...